| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 174,650000 | 29/12/2025 | 11,73% | 36,77% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,626891 | 29/12/2025 | 11,73% | 36,75% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,407091 | 23/12/2025 | 11,73% | 51,70% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 150,010624 | 29/12/2025 | 11,73% | 43,03% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,010000 | 29/12/2025 | 11,72% | 19,03% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,280000 | 29/12/2025 | 11,72% | 45,27% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 166,500000 | 23/12/2025 | 11,72% | 26,94% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,197384 | 23/12/2025 | 11,72% | 59,57% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 155,753867 | 29/12/2025 | 11,72% | 27,07% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 146,230000 | 29/12/2025 | 11,71% | 31,47% | * |
